KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+8.93%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.21B
AUM Growth
+$264M
(+5.3%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
801
New
99
Increased
213
Reduced
395
Closed
91
Top Buys
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$23.7M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$19.7M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$19.5M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$18.4M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$16.3M |
Top Sells
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$24.3M |
| 2 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$18.3M |
| 3 |
Zebra Technologies
ZBRA
|
$17M |
| 4 |
MESG
XURA INC COM (DE)
MESG
|
$16.3M |
| 5 |
FARO
Faro Technologies
FARO
|
$15M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 16.34% |
| 3 | Industrials | 13.66% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Real Estate | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
151
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.9M | 0.21% |
176,213
-6,427
| -4% | -$398K |
|
|
PRSU
152
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $10.9M | 0.21% |
296,215
+10,956
| +4% | +$404K |
|
153
Nordson
NDSN
$12.7B
| $10.9M | 0.21% |
109,599
+11,856
| +12% | +$1.18M |
|
154
Plexus
PLXS
$3.71B
| $10.9M | 0.21% |
233,051
-14,038
| -6% | -$657K |
|
155
Astec Industries
ASTE
$1.08B
| $10.9M | 0.21% |
181,318
-65,740
| -27% | -$3.94M |
|
156
Commault Systems
CVLT
$7.9B
| $10.8M | 0.21% |
202,730
-1,464
| -0.7% | -$77.8K |
|
157
Gentherm
THRM
$1.1B
| $10.7M | 0.21% |
340,351
+74,701
| +28% | +$2.35M |
|
|
BBT
158
Beacon Financial Corporation
BBT
$2.22B
| $10.7M | 0.2% |
384,840
+62,419
| +19% | +$1.73M |
|
159
ICF International
ICFI
$1.76B
| $10.7M | 0.2% |
240,362
-3,081
| -1% | -$137K |
|
|
MCHB
160
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $10.6M | 0.2% |
422,884
-24,715
| -6% | -$619K |
|
161
Huron Consulting
HURN
$2.47B
| $10.6M | 0.2% |
177,092
-3,573
| -2% | -$214K |
|
162
Cooper-Standard Automotive
CPS
$688M
| $10.6M | 0.2% |
106,849
-11,987
| -10% | -$1.18M |
|
163
Alamo Group
ALG
$2.54B
| $10.5M | 0.2% |
159,992
-9,512
| -6% | -$627K |
|
|
TPC
164
Tutor Perini Corporation
TPC
$3.2B
| $10.5M | 0.2% |
490,327
-10,064
| -2% | -$216K |
|
165
Barrett Business Services
BBSI
$1.25B
| $10.4M | 0.2% |
840,092
+29,196
| +4% | +$362K |
|
166
National Bank Holdings
NBHC
$1.5B
| $10.3M | 0.2% |
441,327
-453,428
| -51% | -$10.6M |
|
167
Chord Energy
CHRD
$5.93B
| $10.2M | 0.2% |
893,250
+36,398
| +4% | +$418K |
|
|
ECHO
168
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.1M | 0.19% |
437,415
+55,516
| +15% | +$1.28M |
|
|
SGBK
169
DELISTED
Stonegate Bank
SGBK
| $10.1M | 0.19% |
298,742
+30,019
| +11% | +$1.01M |
|
|
IBKC
170
DELISTED
IBERIABANK Corp
IBKC
| $10.1M | 0.19% |
150,028
+35,375
| +31% | +$2.37M |
|
|
CXO
171
DELISTED
CONCHO RESOURCES INC.
CXO
| $10M | 0.19% |
73,082
-8,348
| -10% | -$1.15M |
|
|
FCB
172
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10M | 0.19% |
260,638
-15,875
| -6% | -$610K |
|
|
ISIL
173
DELISTED
Intersil Corp
ISIL
| $9.98M | 0.19% |
454,871
+196,021
| +76% | +$4.3M |
|
|
PMC
174
DELISTED
PharMerica Corporation
PMC
| $9.96M | 0.19% |
354,896
-96,784
| -21% | -$2.72M |
|
175
Casey's General Stores
CASY
$18.6B
| $9.92M | 0.19% |
82,596
-21,411
| -21% | -$2.57M |
|